Haveli Investments Software Fund I Cayman, L.P.

LEI: 254900WK3MWMQFPT4N50

Entity

Legal Name

Language Code

Legal Address (English)

C/O Walkers Corporate Limited 190 Elgin Avenue Grand Cayman George Town, KY1-9008 CAYMAN ISLANDS

Headquarters Address (English)

C/O HAVELI SOFTWARE MANAGEMENT LLC 405 Colorado Street Suite 1600 Austin, Texas (US-TX), 78701 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

2041082

Entity Legal Form Code

Other (8888)

Other Legal Form

Private Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-04-27 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900RQNF7C4WBL2V82

Relationship Periods

Relationship Period 1

Start Date

2023-04-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

US_GAAP

Relationship Registration

Initial Registration Date

2025-05-16 15:07:20

Last Update Date

2025-05-16 15:07:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-05-16 15:07:20

Last Update Date

2025-05-16 15:07:20

Next Renewal Date

2026-05-16 15:07:20

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

2041082